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XICE
OLGERD
Market cap380mUSD
Apr 09, Last price  
17.30ISK
1D
0.00%
1Q
-8.95%
IPO
73.17%
Name

Olgerdin Egill Skallagrims hf

Chart & Performance

D1W1MN
P/E
15.27
P/S
1.45
EPS
1.13
Div Yield, %
—
Shrs. gr., 5y
0.89%
Rev. gr., 5y
5.44%
Revenues
33.81b
-12.03%
16,701,473,99925,944,376,00026,154,365,00031,840,535,00031,840,535,00038,437,856,00033,812,423,000
Net income
3.22b
+29.47%
137,379,000577,968,000725,752,0001,703,932,0001,663,713,0002,487,280,0003,220,279,000
CFO
3.89b
+61.51%
1,205,781,000913,341,0001,155,312,0002,189,601,0002,536,462,0002,410,868,0003,893,899,000

Profile

Ölgerðin Egill Skallagrímsson hf., a beverage producer, produces, imports, distributes, and sells beverages and food products in Iceland. It produces and sells alcoholic beverages under the Gull, Boli, Brennivín, and other brands; and alcohol-free beverages under the Egils, Appelsín, and Egils Malt brands, as well as imports and sells wines, strong spirits, and alcopops of various brands. The company was founded in 1913 and is based in Reykjavik, Iceland.
URL
https://www.olgerdin.is/
IPO date
Jun 09, 2022
Employees
375
Domiciled in
IS
Incorporated in
IS

Valuation

Title
ISK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑02
Income
Revenues
33,812,423
-12.03%
38,437,856
20.72%
Cost of revenue
21,027,851
30,020,643
Unusual Expense (Income)
NOPBT
12,784,572
8,417,213
NOPBT Margin
37.81%
21.90%
Operating Taxes
676,522
558,265
Tax Rate
5.29%
6.63%
NOPAT
12,108,050
7,858,948
Net income
3,220,279
29.47%
2,487,280
49.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,822)
BB yield
Debt
Debt current
2,716,735
439,331
Long-term debt
4,706,800
8,194,933
Deferred revenue
(2,068,392)
Other long-term liabilities
2,569,057
2,068,392
Net debt
4,989,427
5,993,774
Cash flow
Cash from operating activities
3,893,899
2,410,868
CAPEX
(1,260,260)
(1,354,646)
Cash from investing activities
(1,337,712)
(1,346,777)
Cash from financing activities
(2,284,194)
(551,209)
FCF
8,646,866
8,924,418
Balance
Cash
1,615,123
1,187,154
Long term investments
818,985
1,453,336
Excess cash
743,487
718,597
Stockholders' equity
10,809,117
8,978,834
Invested Capital
24,151,626
17,426,224
ROIC
58.24%
46.81%
ROCE
51.35%
41.64%
EV
Common stock shares outstanding
2,934,744
2,894,393
Price
Market cap
EV
EBITDA
13,816,943
9,267,976
EV/EBITDA
Interest
994,048
762,693
Interest/NOPBT
7.78%
9.06%